| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.29% | 76.73 % | 77.73 % | 50'000 | 46'000 | 50'000 | 49'248 | 38'548 CHF | 38'464 CHF | 83.03% | 83.03% |
| 10.09.2026 | 1.30% | 75.18 % | 76.18 % | 50'000 | 50'000 | 50'000 | 50'000 | 38'322 CHF | 38'822 CHF | 90.16% | 90.16% |
| 09.09.2026 | 1.29% | 77.76 % | 78.76 % | 50'000 | 49'000 | 50'000 | 49'072 | 38'659 CHF | 38'432 CHF | 99.53% | 99.53% |
| 08.09.2026 | 1.27% | 81.05 % | 82.05 % | 40'000 | 50'000 | 48'487 | 50'000 | 37'762 CHF | 39'489 CHF | 89.93% | 89.93% |
| 07.09.2026 | 1.30% | 76.43 % | 77.43 % | 50'000 | 50'000 | 50'000 | 50'000 | 38'222 CHF | 38'722 CHF | 98.91% | 98.91% |
| 04.09.2026 | 1.33% | 74.59 % | 75.59 % | 50'000 | 50'000 | 49'782 | 50'000 | 37'245 CHF | 37'908 CHF | 97.29% | 97.29% |
| 03.09.2026 | 1.43% | 67.46 % | 68.46 % | 50'000 | 44'000 | 50'000 | 49'635 | 34'727 CHF | 34'977 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.50% | 67.02 % | 68.02 % | 50'000 | 50'000 | 50'000 | 50'000 | 33'045 CHF | 33'545 CHF | 93.60% | 93.60% |
| 01.09.2026 | 1.41% | 68.70 % | 69.70 % | 50'000 | 50'000 | 50'000 | 47'141 | 35'162 CHF | 33'573 CHF | 97.69% | 97.69% |
| 31.08.2026 | 1.40% | 69.91 % | 70.91 % | 50'000 | 50'000 | 50'000 | 50'000 | 35'514 CHF | 36'014 CHF | 100.00% | 100.00% |